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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 246.00 | 29 305.00 | 2 941.00 | 32 246.00 |
AH Goodwill | 571 349.00 | | 571 349.00 | 571 349.00 |
AT Other tangible assets | 118 701.00 | 92 507.00 | 26 194.00 | 118 701.00 |
BD Other fixed assets | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 14 836.00 | | 14 836.00 | 14 836.00 |
BJ TOTAL (I) | 2 197 713.00 | 121 812.00 | 2 075 901.00 | 2 197 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 491.00 | 1 310.00 | 506 181.00 | 507 491.00 |
BZ Other receivables | 16 417.00 | | 16 417.00 | 16 417.00 |
CD Marketable securities | 70 407.00 | | 70 407.00 | 70 407.00 |
CF Cash and cash equivalents | 346 344.00 | | 346 344.00 | 346 344.00 |
CJ TOTAL (II) | 940 659.00 | 1 310.00 | 939 349.00 | 940 659.00 |
CO Grand total (0 to V) | 3 138 372.00 | 123 122.00 | 3 015 249.00 | 3 138 372.00 |
CU Other investments | 1 459 870.00 | | 1 459 870.00 | 1 459 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 6 050.00 | 6 050.00 | | 6 050.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 068 677.00 | 939 791.00 | | 1 068 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 753.00 | 128 886.00 | | 133 753.00 |
DL TOTAL (I) | 1 373 480.00 | 1 239 727.00 | | 1 373 480.00 |
DU Loans and Debts from Credit Institutions (3) | 501 315.00 | 765 083.00 | | 501 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 830.00 | 387 620.00 | | 366 830.00 |
DX Trade payables and related accounts | 29 635.00 | 26 530.00 | | 29 635.00 |
DY Tax and social security liabilities | 175 528.00 | 167 355.00 | | 175 528.00 |
EA Other liabilities | | 495.00 | | |
EB Prepaid income (2) | 568 461.00 | 573 202.00 | | 568 461.00 |
EC TOTAL (IV) | 1 641 769.00 | 1 920 284.00 | | 1 641 769.00 |
EE Grand total (I to V) | 3 015 249.00 | 3 160 011.00 | | 3 015 249.00 |
EG Accrued income and payables due within one year | 1 269 224.00 | 1 281 135.00 | | 1 269 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 484 487.00 | | 1 484 487.00 | 1 484 487.00 |
FJ Net sales | 1 484 487.00 | | 1 484 487.00 | 1 484 487.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 489 714.00 | |
FW Other purchases and external expenses | | | 458 245.00 | |
FX Taxes, duties, and similar payments | | | 18 243.00 | |
FY Salaries and Wages | | | 773 321.00 | |
FZ Social Security Contributions | | | 162 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 218.00 | |
GF Total Operating Expenses (II) | | | 1 435 817.00 | |
GG - OPERATING RESULT (I - II) | | | 53 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 999.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 980.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 101 016.00 | |
GR Interest and similar expenses | | | 15 141.00 | |
GU Total financial expenses (VI) | | | 15 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 643.00 | 6 916.00 | | 2 643.00 |
HA Exceptional income from management transactions | | 362.00 | | |
HD Total exceptional income (VII) | | 362.00 | | |
HE Exceptional expenses on management operations | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HK Income tax | 6 019.00 | 11 707.00 | | 6 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 730.00 | 1 524 558.00 | | 1 590 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 977.00 | 1 395 672.00 | | 1 456 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 753.00 | 128 886.00 | | 133 753.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 186 660.00 | | 15 071.00 | 2 186 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 416.00 | |
I4 DECREASES Grand Total | | 4 018.00 | 2 197 713.00 | |
IO DECREASES Total including other intangible assets | | | 603 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 018.00 | 118 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 080.00 | | 2 516.00 | 601 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 271.00 | | 12 449.00 | 110 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 309.00 | | 107.00 | 1 475 309.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 409.00 | 16 422.00 | 4 018.00 | 109 409.00 |
PE DEPRECIATION Total including other intangible assets | 26 768.00 | 2 538.00 | | 26 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 642.00 | 13 884.00 | 4 018.00 | 82 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 890.00 | | 2 580.00 | 3 890.00 |
7B Total provisions for depreciation | 3 890.00 | | 2 580.00 | 3 890.00 |
7C Grand total | 3 890.00 | | 2 580.00 | 3 890.00 |
UE of which provisions and reversals: - Operating | | | 2 580.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 635.00 | 29 635.00 | | 29 635.00 |
8C Staff and Related Accounts | 32 434.00 | 32 434.00 | | 32 434.00 |
8D Social Security and Other Social Organizations | 32 241.00 | 32 241.00 | | 32 241.00 |
8L Deferred income | 568 461.00 | 568 461.00 | | 568 461.00 |
UT Other financial assets | 14 836.00 | | 14 836.00 | 14 836.00 |
UX Other trade receivables | 507 491.00 | 507 491.00 | | 507 491.00 |
UZ Social Security, other social security organizations | 5 814.00 | 5 814.00 | | 5 814.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VC Group and associates | 2 642.00 | 2 642.00 | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 501 315.00 | 128 770.00 | 372 545.00 | 501 315.00 |
VI Group and Associates | 366 830.00 | 366 830.00 | | 366 830.00 |
VK Loans repaid during the year | 263 768.00 | | | 263 768.00 |
VM Income taxes | 3 239.00 | 3 239.00 | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 344.00 | 8 344.00 | | 8 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 744.00 | 523 908.00 | 14 836.00 | 538 744.00 |
VW VAT | 102 509.00 | 102 509.00 | | 102 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 769.00 | 1 269 224.00 | 372 545.00 | 1 641 769.00 |
